Genworth Financial annual net debt
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2025
Genworth Financial Net Debt Growth & History (GNW)
Genworth Financial's net debt was −$478.0M for fiscal 2025.
View full Genworth Financial company overviewGenworth Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$478.0M | $5.0M | — |
| 2024 | 2024-12-31 | −$483.0M | $100.0M | — |
| 2023 | 2023-12-31 | −$583.0M | −$446.0M | — |
| 2022 | 2022-12-31 | −$137.0M | −$510.0M | — |
| 2021 | 2021-12-31 | $373.0M | −$2.00B | −84.27% |
| 2020 | 2020-12-31 | $2.37B | $2.36B | +15706.67% |
| 2019 | 2019-12-31 | $15.0M | −$1.72B | −99.13% |
| 2018 | 2018-12-31 | $1.73B | $384.0M | +28.47% |
| 2017 | 2017-12-31 | $1.35B | −$47.0M | −3.37% |
| 2016 | 2016-12-31 | $1.40B | $2.79B | — |
| 2015 | 2015-12-31 | −$1.40B | −$1.36B | — |
| 2014 | 2014-12-31 | −$33.0M | −$1.54B | — |
| 2013 | 2013-12-31 | $1.50B | $360.0M | +31.47% |
| 2012 | 2012-12-31 | $1.14B | $861.0M | +304.24% |
| 2011 | 2011-12-31 | $283.0M | −$1.54B | −84.45% |
| 2010 | 2010-12-31 | $1.82B | $2.25B | — |
| 2009 | 2009-12-31 | −$431.0M | $1.50B | — |
| 2008 | 2008-12-31 | −$1.93B | — | — |
Genworth Financial quarterly net debt
Q4.08
Q2.09
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Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$486.0M | −$209.0M | — |
| Q1 2026 | 2026-03-31 | −$611.0M | −$239.0M | — |
| Q4 2025 | 2025-12-31 | −$478.0M | $5.0M | — |
| Q3 2025 | 2025-09-30 | −$516.0M | −$7.0M | — |
| Q2 2025 | 2025-06-30 | −$277.0M | $91.0M | — |
| Q1 2025 | 2025-03-31 | −$372.0M | $1.0M | — |
| Q4 2024 | 2024-12-31 | −$483.0M | $100.0M | — |
| Q3 2024 | 2024-09-30 | −$509.0M | −$118.0M | — |
| Q2 2024 | 2024-06-30 | −$368.0M | $204.0M | — |
| Q1 2024 | 2024-03-31 | −$373.0M | −$221.0M | — |
| Q4 2023 | 2023-12-31 | −$583.0M | −$446.0M | — |
| Q3 2023 | 2023-09-30 | −$391.0M | −$452.0M | — |
| Q2 2023 | 2023-06-30 | −$572.0M | −$621.0M | — |
| Q1 2023 | 2023-03-31 | −$152.0M | −$680.0M | — |
| Q4 2022 | 2022-12-31 | −$137.0M | −$510.0M | — |
| Q3 2022 | 2022-09-30 | $61.0M | −$414.0M | −87.16% |
| Q2 2022 | 2022-06-30 | $49.0M | −$661.0M | −93.10% |
| Q1 2022 | 2022-03-31 | $528.0M | −$430.0M | −44.89% |
| Q4 2021 | 2021-12-31 | $373.0M | −$2.00B | −84.27% |
| Q3 2021 | 2021-09-30 | $475.0M | −$2.35B | −83.22% |
| Q2 2021 | 2021-06-30 | $710.0M | −$1.61B | −69.44% |
| Q1 2021 | 2021-03-31 | $958.0M | $513.0M | +115.28% |
| Q4 2020 | 2020-12-31 | $2.37B | $2.36B | +15706.67% |
| Q3 2020 | 2020-09-30 | $2.83B | $753.0M | +36.25% |
| Q2 2020 | 2020-06-30 | $2.32B | $1.22B | +110.80% |
| Q1 2020 | 2020-03-31 | $445.0M | −$1.57B | −77.92% |
| Q4 2019 | 2019-12-31 | $15.0M | −$1.72B | −99.13% |
| Q3 2019 | 2019-09-30 | $2.08B | $323.0M | +18.42% |
| Q2 2019 | 2019-06-30 | $1.10B | −$702.0M | −38.91% |
| Q1 2019 | 2019-03-31 | $2.02B | $204.0M | +11.26% |
| Q4 2018 | 2018-12-31 | $1.73B | $384.0M | +28.47% |
| Q3 2018 | 2018-09-30 | $1.75B | $366.0M | +26.37% |
| Q2 2018 | 2018-06-30 | $1.80B | $452.0M | +33.43% |
| Q1 2018 | 2018-03-31 | $1.81B | $635.0M | +54.00% |
| Q4 2017 | 2017-12-31 | $1.35B | −$47.0M | −3.37% |
| Q3 2017 | 2017-09-30 | $1.39B | $272.0M | +24.37% |
| Q2 2017 | 2017-06-30 | $1.35B | $618.0M | +84.20% |
| Q1 2017 | 2017-03-31 | $1.18B | $987.0M | +522.22% |
| Q4 2016 | 2016-12-31 | $1.40B | $2.79B | — |
| Q3 2016 | 2016-09-30 | $1.12B | $181.0M | +19.36% |
| Q2 2016 | 2016-06-30 | $734.0M | $227.0M | +44.77% |
| Q1 2016 | 2016-03-31 | $189.0M | $525.0M | — |
| Q4 2015 | 2015-12-31 | −$1.40B | −$1.36B | — |
| Q3 2015 | 2015-09-30 | $935.0M | −$443.0M | −32.15% |
| Q2 2015 | 2015-06-30 | $507.0M | −$300.0M | −37.17% |
| Q1 2015 | 2015-03-31 | −$336.0M | −$1.13B | — |
| Q4 2014 | 2014-12-31 | −$33.0M | −$1.54B | — |
| Q3 2014 | 2014-09-30 | $1.38B | $152.0M | +12.40% |
| Q2 2014 | 2014-06-30 | $807.0M | −$300.0M | −27.10% |
| Q1 2014 | 2014-03-31 | $790.0M | −$179.0M | −18.47% |
| Q4 2013 | 2013-12-31 | $1.50B | $360.0M | +31.47% |
| Q3 2013 | 2013-09-30 | $1.23B | $66.0M | +5.69% |
| Q2 2013 | 2013-06-30 | $1.11B | $96.0M | +9.50% |
| Q1 2013 | 2013-03-31 | $969.0M | $26.0M | +2.76% |
| Q4 2012 | 2012-12-31 | $1.14B | $861.0M | +304.24% |
| Q3 2012 | 2012-09-30 | $1.16B | $100.0M | +9.43% |
| Q2 2012 | 2012-06-30 | $1.01B | −$913.0M | −47.45% |
| Q1 2012 | 2012-03-31 | $943.0M | −$662.0M | −41.25% |
| Q4 2011 | 2011-12-31 | $283.0M | −$1.54B | −84.45% |
| Q3 2011 | 2011-09-30 | $1.06B | −$445.0M | −29.57% |
| Q2 2011 | 2011-06-30 | $1.92B | $1.45B | +305.05% |
| Q1 2011 | 2011-03-31 | $1.60B | $503.0M | +45.64% |
| Q4 2010 | 2010-12-31 | $1.82B | $2.25B | — |
| Q3 2010 | 2010-09-30 | $1.50B | $4.26B | — |
| Q2 2010 | 2010-06-30 | $475.0M | $1.44B | — |
| Q1 2010 | 2010-03-31 | $1.10B | — | — |
| Q4 2009 | 2009-12-31 | −$431.0M | $1.50B | — |
| Q3 2009 | 2009-09-30 | −$2.76B | — | — |
| Q2 2009 | 2009-06-30 | −$960.0M | — | — |
| Q4 2008 | 2008-12-31 | −$1.93B | — | — |
Genworth Financial net debt trends
Over the last five fiscal years, Genworth Financial's net debt decreased from $2.37B to −$478.0M, a change of −$2.85B. The latest reported quarter, Q2 2026, shows −$486.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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